Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-15,904
Closed -$1.01M 128
2025
Q1
$1.01M Buy
15,904
+6,501
+69% +$413K 1.28% 21
2024
Q4
$712K Buy
+9,403
New +$712K 0.93% 28